Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 9.1%

Value $14.5M Shares 45,912 Share Price $315.75 Est. Cost/Share $87.26 Unrealized @ Report Date +255.8%

AAPL APPLE INC 7.9%

Value $12.64M Shares 73,815 Share Price $171.21 Est. Cost/Share $89.99 Unrealized @ Report Date +88.2%

LOW LOWES COS INC 4.9%

Value $7.773M Shares 37,398 Share Price $207.84 * Est. Cost/Share $75.46 Unrealized @ Report Date +163.4%

HD HOME DEPOT INC 4.9%

Value $7.755M Shares 25,665 Share Price $302.16 * Est. Cost/Share $153.20 Unrealized @ Report Date +86.6%

ABBV ABBVIE INC 4.4%

Value $6.987M Shares 46,875 Share Price $149.06 * Est. Cost/Share $67.10 Unrealized @ Report Date +105.0%

COST COSTCO WHSL CORP NEW 4.1%

Value $6.622M Shares 11,721 Share Price $564.96 * Est. Cost/Share $334.27 Unrealized @ Report Date +63.1%

MS MORGAN STANLEY 3.7%

Value $5.843M Shares 71,539 Share Price $81.67 * Est. Cost/Share $41.29 Unrealized @ Report Date +83.4%

WMT WALMART INC 3.5%

Value $5.584M Shares 34,916 Share Price $159.93 * Est. Cost/Share $29.71 Unrealized @ Report Date +75.0%

ABT ABBOTT LABS 3.4%

Value $5.36M Shares 55,341 Share Price $96.85 * Est. Cost/Share $52.43 Unrealized @ Report Date +76.7%

JPM JPMORGAN CHASE & CO 3.3%

Value $5.328M Shares 36,742 Share Price $145.02 * Est. Cost/Share $83.49 Unrealized @ Report Date +64.9%

MRK MERCK & CO INC 3.1%

Value $5.018M Shares 48,744 Share Price $102.95 * Est. Cost/Share $44.67 Unrealized @ Report Date +114.7%

NEE NEXTERA ENERGY INC 3.1%

Value $4.99M Shares 87,095 Share Price $57.29 * Est. Cost/Share $57.81 Unrealized @ Report Date -7.4%

PEP PEPSICO INC 2.9%

Value $4.585M Shares 27,062 Share Price $169.44 * Est. Cost/Share $91.97 Unrealized @ Report Date +70.4%

ARCC ARES CAPITAL CORP 2.9%

Value $4.564M Shares 234,437 Share Price $19.47 * Est. Cost/Share $8.84 Unrealized @ Report Date +79.4%

INTC INTEL CORP 2.8%

Value $4.537M Shares 127,621 Share Price $35.55 Est. Cost/Share $36.31 Unrealized @ Report Date -3.7%

PFE PFIZER INC 2.8%

Value $4.425M Shares 133,412 Share Price $33.17 * Est. Cost/Share $25.83 Unrealized @ Report Date +11.3%

CVX CHEVRON CORP NEW 2.7%

Value $4.288M Shares 25,429 Share Price $168.62 * Est. Cost/Share $81.05 Unrealized @ Report Date +88.6%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value $4.262M Shares 131,500 Share Price $32.41 * Est. Cost/Share $30.91 Unrealized @ Report Date -9.9%

SO SOUTHERN CO 2.6%

Value $4.211M Shares 65,066 Share Price $64.72 * Est. Cost/Share $39.62 Unrealized @ Report Date +50.9%

O REALTY INCOME CORP 2.6%

Value $4.188M Shares 83,859 Share Price $49.94 * Est. Cost/Share $42.10 Unrealized @ Report Date +4.5%

BAC BANK AMERICA CORP 2.6%

Value $4.174M Shares 152,437 Share Price $27.38 * Est. Cost/Share $23.05 Unrealized @ Report Date +12.3%

MO ALTRIA GROUP INC 2.6%

Value $4.102M Shares 97,539 Share Price $42.05 * Est. Cost/Share $33.73 Unrealized @ Report Date +4.7%

COP CONOCOPHILLIPS 2.4%

Value $3.854M Shares 32,169 Share Price $119.80 * Est. Cost/Share $40.61 Unrealized @ Report Date +176.0%

XOM EXXON MOBIL CORP 2.4%

Value $3.849M Shares 32,736 Share Price $117.58 * Est. Cost/Share $57.70 Unrealized @ Report Date +88.4%

JNJ JOHNSON & JOHNSON 2.3%

Value $3.719M Shares 23,875 Share Price $155.75 * Est. Cost/Share $111.72 Unrealized @ Report Date +30.1%

TFC TRUIST FINL CORP 2.2%

Value $3.481M Shares 121,686 Share Price $28.61 * Est. Cost/Share $26.95 Unrealized @ Report Date -5.6%

QCOM QUALCOMM INC 1.6%

Value $2.621M Shares 23,600 Share Price $111.06 * Est. Cost/Share $122.62 Unrealized @ Report Date -13.7%

EMR EMERSON ELEC CO 1.5%

Value $2.418M Shares 25,034 Share Price $96.57 * Est. Cost/Share $54.11 Unrealized @ Report Date +71.2%

SVC SERVICE PPTYS TR 1.5%

Value $2.346M Shares 305,030 Share Price $7.69 Est. Cost/Share $13.16 Unrealized @ Report Date —

KVUE KENVUE INC 1.0%

Value $1.588M Shares 79,107 Share Price $20.08 * Est. Cost/Share $23.52 Unrealized @ Report Date -22.0%

— EXCHANGE LISTED FDS TR 0.9%

Value $1.499M Shares 70,147 Share Price $21.36 Est. Cost/Share $17.48 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.5%

Value $801K Shares 57,090 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —

SDY SPDR SER TR 0.3%

Value $470K Shares 4,090 Share Price $115.02 Est. Cost/Share $124.45 Unrealized @ Report Date -7.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $334K Shares 731 Share Price $456.64 Est. Cost/Share $338.03 Unrealized @ Report Date +35.1%

IWF ISHARES TR 0.2%

Value $243K Shares 912 Share Price $265.99 * Est. Cost/Share $57.61 Unrealized @ Report Date +15.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $242K Shares 565 Share Price $427.48 Est. Cost/Share $329.45 Unrealized @ Report Date +29.8%

PGR PROGRESSIVE CORP 0.1%

Value $237K Shares 1,700 Share Price $139.30 * Est. Cost/Share $115.68 Unrealized @ Report Date +10.2%

KO COCA COLA CO 0.1%

Value $234K Shares 4,182 Share Price $55.98 * Est. Cost/Share $40.79 Unrealized @ Report Date +28.3%

QQQ INVESCO QQQ TR 0.1%

Value $226K Shares 631 Share Price $358.29 Est. Cost/Share $295.05 Unrealized @ Report Date +21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	45,912	$14.5M	9.1%	$315.75	$87.26	+255.8%	COM	594918104
AAPL	APPLE INC	73,815	$12.64M	7.9%	$171.21	$89.99	+88.2%	COM	037833100
LOW	LOWES COS INC	37,398	$7.773M	4.9%	$207.84 *	$75.46	+163.4%	COM	548661107
HD	HOME DEPOT INC	25,665	$7.755M	4.9%	$302.16 *	$153.20	+86.6%	COM	437076102
ABBV	ABBVIE INC	46,875	$6.987M	4.4%	$149.06 *	$67.10	+105.0%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	11,721	$6.622M	4.1%	$564.96 *	$334.27	+63.1%	COM	22160K105
MS	MORGAN STANLEY	71,539	$5.843M	3.7%	$81.67 *	$41.29	+83.4%	COM NEW	617446448
WMT	WALMART INC	34,916	$5.584M	3.5%	$159.93 *	$29.71	+75.0%	COM	931142103
ABT	ABBOTT LABS	55,341	$5.36M	3.4%	$96.85 *	$52.43	+76.7%	COM	002824100
JPM	JPMORGAN CHASE & CO	36,742	$5.328M	3.3%	$145.02 *	$83.49	+64.9%	COM	46625H100
MRK	MERCK & CO INC	48,744	$5.018M	3.1%	$102.95 *	$44.67	+114.7%	COM	58933Y105
NEE	NEXTERA ENERGY INC	87,095	$4.99M	3.1%	$57.29 *	$57.81	-7.4%	COM	65339F101
PEP	PEPSICO INC	27,062	$4.585M	2.9%	$169.44 *	$91.97	+70.4%	COM	713448108
ARCC	ARES CAPITAL CORP	234,437	$4.564M	2.9%	$19.47 *	$8.84	+79.4%	COM	04010L103
INTC	INTEL CORP	127,621	$4.537M	2.8%	$35.55	$36.31	-3.7%	COM	458140100
PFE	PFIZER INC	133,412	$4.425M	2.8%	$33.17 *	$25.83	+11.3%	COM	717081103
CVX	CHEVRON CORP NEW	25,429	$4.288M	2.7%	$168.62 *	$81.05	+88.6%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	131,500	$4.262M	2.7%	$32.41 *	$30.91	-9.9%	COM	92343V104
SO	SOUTHERN CO	65,066	$4.211M	2.6%	$64.72 *	$39.62	+50.9%	COM	842587107
O	REALTY INCOME CORP	83,859	$4.188M	2.6%	$49.94 *	$42.10	+4.5%	COM	756109104
BAC	BANK AMERICA CORP	152,437	$4.174M	2.6%	$27.38 *	$23.05	+12.3%	COM	060505104
MO	ALTRIA GROUP INC	97,539	$4.102M	2.6%	$42.05 *	$33.73	+4.7%	COM	02209S103
COP	CONOCOPHILLIPS	32,169	$3.854M	2.4%	$119.80 *	$40.61	+176.0%	COM	20825C104
XOM	EXXON MOBIL CORP	32,736	$3.849M	2.4%	$117.58 *	$57.70	+88.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	23,875	$3.719M	2.3%	$155.75 *	$111.72	+30.1%	COM	478160104
TFC	TRUIST FINL CORP	121,686	$3.481M	2.2%	$28.61 *	$26.95	-5.6%	COM	89832Q109
QCOM	QUALCOMM INC	23,600	$2.621M	1.6%	$111.06 *	$122.62	-13.7%	COM	747525103
EMR	EMERSON ELEC CO	25,034	$2.418M	1.5%	$96.57 *	$54.11	+71.2%	COM	291011104
SVC	SERVICE PPTYS TR	305,030	$2.346M	1.5%	$7.69	$13.16	—	COM SH BEN INT	81761L102
KVUE	KENVUE INC	79,107	$1.588M	1.0%	$20.08 *	$23.52	-22.0%	COM	49177J102
—	EXCHANGE LISTED FDS TR	70,147	$1.499M	0.9%	$21.36	$17.48	—	ARMOR US EQT IDX	30151E764
ET	ENERGY TRANSFER L P	57,090	$801K	0.5%	$14.03	$14.03	—	COM UT LTD PTN	29273V100
SDY	SPDR SER TR	4,090	$470K	0.3%	$115.02	$124.45	-7.6%	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	731	$334K	0.2%	$456.64	$338.03	+35.1%	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	912	$243K	0.2%	$265.99 *	$57.61	+15.4%	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	565	$242K	0.2%	$427.48	$329.45	+29.8%	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	1,700	$237K	0.1%	$139.30 *	$115.68	+10.2%	COM	743315103
KO	COCA COLA CO	4,182	$234K	0.1%	$55.98 *	$40.79	+28.3%	COM	191216100
QQQ	INVESCO QQQ TR	631	$226K	0.1%	$358.29	$295.05	+21.4%	UNIT SER 1	46090E103